MNB Holdings (MNBO) Ratios

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MNB Holdings Ratios

See a summary of MNBO’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	238.85	0.21	0.97	16.27
Quick Ratio	―	238.85	0.21	0.97	34.30
Cash Ratio	―	64.23	0.21	0.97	15.87
Solvency Ratio	―	>-0.01	>-0.01	<0.01	>-0.01
Operating Cash Flow Ratio	―	52.88	-0.02	0.04	-0.18
Short-Term Operating Cash Flow Coverage	―	52.88	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ -206.72M	$ -155.67M	$ -128.25M	$ -118.28M
Leverage Ratios
Debt-to-Assets Ratio	―	0.06	0.06	0.09	0.13
Debt-to-Equity Ratio	―	0.57	0.52	0.68	0.87
Debt-to-Capital Ratio	―	0.36	0.34	0.40	0.47
Long-Term Debt-to-Capital Ratio	―	0.36	0.34	0.40	0.47
Financial Leverage Ratio	―	8.91	8.15	7.15	6.78
Debt Service Coverage Ratio	―	-0.02	-0.20	0.24	0.50
Interest Coverage Ratio	―	-0.04	-0.31	0.28	-0.27
Debt to Market Cap	―	0.64	1.23	1.60	1.66
Interest Debt Per Share	―	49.20	44.26	48.78	55.00
Net Debt to EBITDA	―	-75.67	12.42	-26.60	0.00
Profitability Margins
Gross Profit Margin	―	44.07%	47.49%	100.00%	100.00%
EBIT Margin	―	-1.94%	-16.16%	9.55%	-2.68%
EBITDA Margin	―	-1.37%	-15.41%	10.72%	0.00%
Operating Profit Margin	―	-1.94%	-16.16%	9.55%	-3.92%
Pretax Profit Margin	―	-1.94%	-16.16%	9.55%	-18.39%
Net Profit Margin	―	-1.42%	-11.02%	7.17%	-11.17%
Continuous Operations Profit Margin	―	-1.42%	-11.02%	7.17%	-11.17%
Net Income Per EBT	―	73.27%	68.21%	75.04%	60.74%
EBT Per EBIT	―	100.00%	100.00%	100.00%	469.26%
Return on Assets (ROA)	―	-0.08%	-0.59%	0.33%	-0.43%
Return on Equity (ROE)	―	-0.71%	-4.84%	2.35%	-2.89%
Return on Capital Employed (ROCE)	―	-0.11%	-4.39%	0.57%	-0.15%
Return on Invested Capital (ROIC)	―	-0.08%	-2.99%	0.43%	-0.42%
Return on Tangible Assets	―	-0.08%	-0.59%	0.33%	-0.43%
Earnings Yield	―	-0.80%	-11.41%	5.56%	-5.50%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	7.02
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	8.65	7.58	5.69	4.12
Asset Turnover	―	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	―	-0.20	-0.17	0.50	0.13
Cash Conversion Cycle	―	0.00	0.00	0.00	51.97
Days of Sales Outstanding	―	0.00	0.00	0.00	51.97
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	51.97
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.28	-6.65	4.39	-0.99
Free Cash Flow Per Share	―	2.19	-6.71	4.39	-1.04
CapEx Per Share	―	0.09	0.06	0.00	0.05
Free Cash Flow to Operating Cash Flow	―	0.96	1.01	1.00	1.05
Dividend Paid and CapEx Coverage Ratio	―	25.51	-117.01	0.00	-18.50
Capital Expenditure Coverage Ratio	―	25.51	-117.01	0.00	-18.50
Operating Cash Flow Coverage Ratio	―	0.07	-0.22	0.11	-0.02
Operating Cash Flow to Sales Ratio	―	0.08	-0.26	0.22	-0.06
Free Cash Flow Yield	―	4.22%	-26.83%	16.85%	-3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-123.81	-8.77	17.97	-18.20
Price-to-Sales (P/S) Ratio	―	1.77	0.97	1.29	2.03
Price-to-Book (P/B) Ratio	―	0.89	0.42	0.42	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	―	23.70	-3.73	5.94	-30.47
Price-to-Operating Cash Flow Ratio	―	22.77	-3.76	5.94	-32.12
Price-to-Earnings Growth (PEG) Ratio	―	1.45	0.03	-0.10	-0.06
Price-to-Fair Value	―	0.89	0.42	0.42	0.53
Enterprise Value Multiple	―	-205.41	6.14	-14.58	0.00
Enterprise Value	―	37.61M	-11.19M	-14.45M	-1.26M
EV to EBITDA	―	-205.41	6.14	-14.58	0.00
EV to Sales	―	2.80	-0.95	-1.56	-0.18
EV to Free Cash Flow	―	37.52	3.65	-7.21	2.64
EV to Operating Cash Flow	―	36.05	3.68	-7.21	2.78
Tangible Book Value Per Share	―	58.51	58.93	61.78	59.12
Shareholders’ Equity Per Share	―	58.51	58.93	61.78	60.33
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.32	0.25	0.39
Revenue Per Share	―	29.36	25.87	20.22	15.62
Net Income Per Share	―	-0.42	-2.85	1.45	-1.74
Tax Burden	―	0.73	0.68	0.75	0.61
Interest Burden	―	1.00	1.00	1.00	6.87
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.23	0.41	0.60	0.86
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-5.48	2.33	3.03	0.57

Currency in USD